Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
21,116,000,000
JPY
|
— |
38,833,000,000
JPY
|
— | — |
19,914,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
396,000,000
JPY
|
— |
588,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Net assets | — | — |
9,479,000,000
JPY
|
— |
8,828,000,000
JPY
|
— | — |
8,393,000,000
JPY
|
| Total assets | — | — |
22,346,000,000
JPY
|
— |
21,113,000,000
JPY
|
— | — |
20,670,000,000
JPY
|
| Basic earnings (loss) per share |
4.46
|
15.34
|
— |
27.11
|
— |
1.66
|
10.56
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,261,000,000
JPY
|
— |
253,000,000
JPY
|
— | — |
652,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-202,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
4,468,000,000
JPY
|
— |
3,447,000,000
JPY
|
— | — |
3,748,000,000
JPY
|